CRM Long/Short Opportunities Fund Institutional (CRIHX)
12.57
+0.14
(+1.13%)
USD |
Mar 19 2026
CRIHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.49% |
| Stock | 75.73% |
| Bond | 7.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.42% |
|---|---|
|
North America
|
85.42% |
| Canada | 2.86% |
| United States | 82.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | -0.27% |
|
Europe Developed
|
-0.58% |
| Denmark | -0.24% |
| Sweden | -0.05% |
| Switzerland | -0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.20% |
| Israel | 5.20% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.15% |
| Hong Kong | 2.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 41.79% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 58.21% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
12.63% |
| Real Estate |
|
1.93% |
| Sensitive |
|
45.56% |
| Communication Services |
|
2.33% |
| Energy |
|
4.96% |
| Industrials |
|
20.57% |
| Information Technology |
|
17.71% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
-0.94% |
| Health Care |
|
6.56% |
| Utilities |
|
5.26% |
| Not Classified |
|
17.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
17.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
82.97% |
| Less than 1 Year |
|
82.97% |
| Intermediate |
|
17.03% |
| 1 to 3 Years |
|
17.03% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025